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中色股份

(000758)

  

流通市值:126.67亿  总市值:127.59亿
流通股本:19.76亿   总股本:19.91亿

中色股份(000758)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.64亿元,每股收益0.22元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益938763.35万元,未分配利润300661.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2329390.21万元,负债1390626.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,291,800,179.982,456,988,243.428,917,892,057.986,945,412,888.2
营业总成本4,770,998,924.842,174,928,998.628,447,793,301.566,591,125,600.26
其他经营收益
营业利润584,344,675.17338,581,955.61664,038,723.2611,371,929.84
利润总额585,319,584.16339,824,577.04672,899,487.38616,382,498.52
净利润463,504,481.8261,965,151.34520,560,839.87444,564,670.07
每股收益
其他综合收益-92,545,045.717,194,431.084,238,544.494,221,548.98
综合收益总额370,959,436.1279,159,582.42524,799,384.36448,786,219.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,721,870,439.2111,567,163,560.5310,784,655,218.829,396,932,880.79
非流动资产:
非流动资产合计11,572,031,675.3710,864,973,090.8510,849,543,438.3610,488,489,845.29
资产总计23,293,902,114.5822,432,136,651.3821,634,198,657.1819,885,422,726.08
流动负债:
流动负债合计9,542,287,176.19,251,560,608.169,655,515,972.497,763,004,699.64
非流动负债:
非流动负债合计4,363,981,433.63,792,210,193.232,871,076,583.733,106,171,681.42
负债合计13,906,268,609.713,043,770,801.3912,526,592,556.2210,869,176,381.06
所有者权益(或股东权益):
归属于母公司股东权益合计5,950,154,200.955,942,765,404.365,666,944,360.575,629,930,945.85
股东权益合计9,387,633,504.889,388,365,849.999,107,606,100.969,016,246,345.02
负债和股东权益合计23,293,902,114.5822,432,136,651.3821,634,198,657.1819,885,422,726.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,531,816,218.872,164,037,012.6312,572,038,761.258,763,063,013.43
经营活动现金流出小计4,567,159,232.182,470,730,895.3711,886,844,727.099,122,392,100.04
经营活动产生的现金流量净额964,656,986.69-306,693,882.74685,194,034.16-359,329,086.61
投资活动产生的现金流量:
投资活动现金流入小计58,738,073.3212,307,194.5761,733,290.9744,410,831.32
投资活动现金流出小计174,366,477.47102,638,030.78572,773,447.53438,094,741.42
投资活动产生的现金流量净额-115,628,404.15-90,330,836.21-511,040,156.56-393,683,910.1
筹资活动产生的现金流量:
筹资活动现金流入小计3,179,379,281.391,820,696,391.83,590,152,977.182,992,942,996.03
筹资活动现金流出小计2,661,296,276.16957,188,709.173,986,198,181.53,265,040,550.48
筹资活动产生的现金流量净额518,083,005.23863,507,682.63-396,045,204.32-272,097,554.45
汇率变动对现金及现金等价物的影响39,641,060.6130,821,082.9426,388,595.43-14,898,437.85
现金及现金等价物净增加额1,406,752,648.38497,304,046.62-195,502,731.29-1,040,008,989.01
期末现金及现金等价物余额4,677,301,548.573,828,144,064.113,270,548,900.192,426,042,642.47
补充资料:
现金及现金等价物的净增加额1,406,752,648.38--195,502,731.29-
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